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Treasury Corp of Victoria bond | 4.75% 2030-11-20 AUD | AU3SG0001225

Change % : ▲ +0.086%

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Overview

pricing as of 2026-02-05
4.77
4.750
99.903
2030-11-20
AUD
103.581/99.132

Analytics

4.194
4.294
19.784
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2030-11-20
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
281.74

Coupon Information

Coupon
4.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
254.04
Min. Piece
XXXX
Min. Increment
XXXX

About the TCV 4.75% 2030-11-20 AUD bond (AU3SG0001225)

This Treasury Corp. of Victoria corporate bond has a 4.75% fixed rate coupon paid on a semi-annual basis. It was issued on May 20, 2013 with an issue size of 254.04 million AUD and matures on November 20, 2030 with a last coupon date of May 20, 2030.

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TCV 5.00% 2040-11-20 AUD

AU0000XVGHH6

Pays a 5% coupon and matures on November 20, 2040.

91.65 AUD▲ 0.12

About the issuer Treasury Corp. of Victoria

Treasury Corporation of Victoria, founded in 1992 and based in Melbourne, Australia, serves as the financial management authority for the Victorian Government. Its primary purpose is to raise funds for government projects and services while managing the state’s debt portfolio. Key products offered by Treasury Corporation of Victoria include government bonds and borrowings aimed at financing infrastructure and public services that support the state's economy.